JOHN K. SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28897928
Nydamsvej 12, 6040 Egtved
Free credit report Annual report

Company information

Official name
JOHN K. SKOV HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JOHN K. SKOV HOLDING ApS

JOHN K. SKOV HOLDING ApS (CVR number: 28897928) is a company from VEJLE. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -66.6 kDKK, while net earnings were 1040.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN K. SKOV HOLDING ApS's liquidity measured by quick ratio was 22.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.08-38.7872.255.20-23.47
EBIT-37.07-81.9329.11-37.94-66.62
Net earnings1 087.76372.161 092.181 606.411 040.61
Shareholders equity total7 747.257 669.418 647.1910 135.8011 054.41
Balance sheet total (assets)7 820.177 897.008 674.3010 262.4811 100.84
Net debt-1 780.79-1 165.15-1 294.82-1 209.76- 908.44
Profitability
EBIT-%
ROA15.1 %8.7 %13.7 %17.1 %10.8 %
ROE15.0 %4.8 %13.4 %17.1 %9.8 %
ROI15.2 %8.8 %13.8 %17.1 %10.8 %
Economic value added (EVA)- 439.47- 455.22- 375.51- 472.46- 569.43
Solvency
Equity ratio99.1 %97.1 %99.7 %98.8 %99.6 %
Gearing2.7 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio66.26.749.710.822.2
Current ratio66.26.749.710.822.2
Cash and cash equivalents1 780.791 371.531 294.821 309.32927.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.